Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,748,451 |
158,900 |
-98.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$218,833,412 |
9,276,533 |
+27264.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$799,701 |
33,900 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$478,755,910 |
14,868,196 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$402,941,716 |
13,449,323 |
+138.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,703,159 |
5,640,819 |
+116.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,274,494 |
2,605,755 |
+17388.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$327,502 |
14,900 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,360,458 |
707,147 |
+111.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,221,795 |
334,900 |
+33.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,269,532 |
251,529 |
+214.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,673,905 |
79,900 |
-86.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,818,486 |
577,558 |
-17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,141,075 |
697,763 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,158,720 |
947,420 |
-45.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,733,026 |
1,749,356 |
+483.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,413,000 |
300,000 |
-19.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,194,572 |
371,600 |
+637.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$840,168 |
50,400 |
-72.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,308,617 |
181,068 |
-73.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,594,775 |
674,100 |
+229.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,606,100 |
204,400 |
+343.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$814,270 |
46,056 |
-93.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,378,456 |
756,700 |
+234.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,999,216 |
226,200 |
+223.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,056,600 |
70,000 |
-83.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,192,700 |
415,000 |
—
|
Shares |
Defined |
2022-02-14 |
